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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 14 643.00 | 14 382.00 | 260.00 | 14 643.00 |
AT Other tangible assets | 204 052.00 | 139 899.00 | 64 153.00 | 204 052.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 303 324.00 | 154 281.00 | 149 043.00 | 303 324.00 |
BL Raw materials, supplies | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 930 514.00 | | 930 514.00 | 930 514.00 |
BZ Other receivables | 586 201.00 | | 586 201.00 | 586 201.00 |
CD Marketable securities | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
CF Cash and cash equivalents | 1 035 562.00 | | 1 035 562.00 | 1 035 562.00 |
CJ TOTAL (II) | 3 649 157.00 | | 3 649 157.00 | 3 649 157.00 |
CO Grand total (0 to V) | 3 952 481.00 | 154 281.00 | 3 798 200.00 | 3 952 481.00 |
CP Shares due in less than one year | 5 405.00 | | | 5 405.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 813 165.00 | 2 663 655.00 | | 2 813 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 299.00 | 279 511.00 | | 260 299.00 |
DJ Investment subsidies | | 327.00 | | |
DL TOTAL (I) | 3 082 264.00 | 2 952 292.00 | | 3 082 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 507.00 | 61 601.00 | | 11 507.00 |
DX Trade payables and related accounts | 472 604.00 | 362 148.00 | | 472 604.00 |
DY Tax and social security liabilities | 197 756.00 | 267 213.00 | | 197 756.00 |
EA Other liabilities | 34 070.00 | 7 956.00 | | 34 070.00 |
EC TOTAL (IV) | 715 936.00 | 698 918.00 | | 715 936.00 |
EE Grand total (I to V) | 3 798 200.00 | 3 651 210.00 | | 3 798 200.00 |
EG Accrued income and payables due within one year | 715 936.00 | 698 918.00 | | 715 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 002.00 | | 143 002.00 | 143 002.00 |
FG Production sold - services | 2 499 404.00 | | 2 499 404.00 | 2 499 404.00 |
FJ Net sales | 2 642 406.00 | | 2 642 406.00 | 2 642 406.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 646 706.00 | |
FU Purchases of raw materials and other supplies | | | 195 750.00 | |
FV Inventory change (raw materials and supplies) | | | -4 605.00 | |
FW Other purchases and external expenses | | | 1 725 537.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 277 219.00 | |
FZ Social Security Contributions | | | 77 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 306 662.00 | |
GG - OPERATING RESULT (I - II) | | | 340 044.00 | |
GL Other interest and similar income | | | 8 495.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 712.00 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HB Exceptional income from capital transactions | 20 327.00 | 9 157.00 | | 20 327.00 |
HD Total exceptional income (VII) | 20 327.00 | 10 327.00 | | 20 327.00 |
HE Exceptional expenses on management operations | 310.00 | 3 241.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 14 426.00 | 8 107.00 | | 14 426.00 |
HH Total exceptional expenses (VIII) | 14 736.00 | 11 348.00 | | 14 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591.00 | -1 021.00 | | 5 591.00 |
HK Income tax | 93 450.00 | 105 139.00 | | 93 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 529.00 | 2 612 346.00 | | 2 675 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 230.00 | 2 332 836.00 | | 2 415 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 299.00 | 279 511.00 | | 260 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 544.00 | | 51 713.00 | 301 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | 49 934.00 | 303 324.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 934.00 | 218 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 320.00 | | 46 308.00 | 222 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 405.00 | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 117.00 | 18 671.00 | 35 507.00 | 171 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 117.00 | 18 671.00 | 35 507.00 | 171 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 472 604.00 | 472 604.00 | | 472 604.00 |
8C Staff and Related Accounts | 28 138.00 | 28 138.00 | | 28 138.00 |
8D Social Security and Other Social Organizations | 25 632.00 | 25 632.00 | | 25 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 070.00 | 34 070.00 | | 34 070.00 |
UT Other financial assets | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 930 514.00 | 930 514.00 | | 930 514.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 71 301.00 | 71 301.00 | | 71 301.00 |
VC Group and associates | 336 345.00 | 336 345.00 | | 336 345.00 |
VI Group and Associates | 11 507.00 | 11 507.00 | | 11 507.00 |
VM Income taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 689.00 | 171 689.00 | | 171 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 120.00 | 1 522 120.00 | | 1 522 120.00 |
VW VAT | 141 250.00 | 141 250.00 | | 141 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 936.00 | 715 936.00 | | 715 936.00 |
